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Aberforth Smaller Companies Trust plc — Investor Relations & Filings

Ticker · ASL ISIN · GB0000066554 LEI · 213800GZ9WC73A92Q326 IL Financial and insurance activities
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Filings indexed 4,121 across all filing types
Latest filing 2021-04-23 Net Asset Value
Country GB United Kingdom
Listing IL ASL

About Aberforth Smaller Companies Trust plc

https://www.aberforth.co.uk/

Aberforth Smaller Companies Trust plc is an investment trust that invests in a diversified portfolio of small UK-quoted companies. The trust's objective is to achieve a net asset value total return, with dividends reinvested, that exceeds the Deutsche Numis Smaller Companies Index (Excluding Investment Companies) over the long term. It seeks to provide shareholders with long-term growth in both capital and income. The portfolio is managed using a value-based investment philosophy, focusing on companies whose shares are considered to be priced below their intrinsic value.

Recent filings

Filing Released Lang Actions
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Values ("NAVs") per Ordinary Share' for 'Aberforth Smaller Companies Trust plc'. It lists the NAV figures (Excluding current year Revenue and Including ALL Revenue) and provides the date (April 22, 2021) for these values. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-04-23 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s) ("NAVs") per Ordinary Share' for 'Aberforth Smaller Companies Trust Plc' as of a specific date (April 21, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short (839 characters), but it contains the core data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, thus it is classified as the data itself, not an RPA.
2021-04-22 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust plc as of a specific date (April 20, 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and provides the core data points (NAV per share, gearing, shares in issue).
2021-04-21 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust plc as of a specific date (April 19, 2021). The title and content directly match the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code. The document is short and provides the core data points (NAV figures, gearing, shares in issue).
2021-04-20 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust plc as of a specific date (April 16, 2021). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-04-19 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust plc as of a specific date (April 15, 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short (839 characters), but its primary purpose is to report the NAV figures, not just announce that a report is available, making NAV the most specific classification.
2021-04-16 English

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